Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
BTA | BTA Xspray Pharma AB | SE0023312764 | Subscription | 591,023 | Quantity | 40.00 | SEK | 29/11/2024 | Outside a trading venue | |
Subscription right/Unit right | TR Xspray Pharma AB | SE0023312756 | Exercise decrease | 5,910,238 | Quantity | 0.00 | SEK | 29/11/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
BTA Xspray Pharma AB | SE0023312764 | Subscription | 29/11/2024 | Outside a trading venue | 591,023 (Quantity) | 40.00 SEK |
TR Xspray Pharma AB | SE0023312756 | Exercise decrease | 29/11/2024 | Outside a trading venue | 5,910,238 (Quantity) | 0.00 SEK |